| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -11,274 | -100% | $64.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.03% | $1,105,000 | 11,274 | -7,141 | -39% | $98.01 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $1,524,000 | 18,415 | +18,415 | NEW | $82.76 | Q1 2020 | |
| 30 Sep 2017 | -0.91% | $0 | 0 | -1,765,919 | -100% | $64.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | -0.75% | $104,188,000 | 1,765,919 | -1,457,016 | -45% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -6.7% | $179,614,000 | 3,222,935 | -13,829,923 | -81% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | -1.7% | $866,795,000 | 17,052,858 | -3,660,310 | -18% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | +1% | $1,090,549,000 | 20,713,168 | +2,192,488 | +12% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 9.6% | +1.1% | $1,022,342,000 | 18,520,680 | +2,047,735 | +12% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 8% | +0.01% | $1,012,585,000 | 16,472,945 | +16,223 | +0.1% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +3.4% | $1,028,549,000 | 16,456,722 | +7,923,546 | +93% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +0.2% | $1,049,321,000 | 8,533,176 | +188,408 | +2.3% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.39% | $901,400,000 | 8,344,768 | -426,682 | -4.9% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -0.42% | $880,041,000 | 8,771,450 | -465,828 | -5% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 8% | +0.35% | $888,159,000 | 9,237,278 | +408,033 | +4.6% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | -3.7% | $787,568,000 | 8,829,245 | -4,598,494 | -34% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | 0% | $1,041,317,000 | 13,427,739 | 0 | $77.55 | Q2 2014 |